Q3 2023 Holdings
Filed 2023-11-14 | 13 holdings | $101.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nextdecade Corp(NEXT) | COM | 65342K105 | $36.8M | 7,180,457 | 36.3% |
| Seadrill 2021 LTD(SDRL) | COM | G7997W102 | $30.3M | 676,266 | 29.9% |
| Sitio Royalties Corp(SB9) | CLASS A COM | 82983N108 | $12.0M | 497,280 | 11.9% |
| Alexanders Inc(ALX) | COM | 014752109 | $7.0M | 38,651 | 6.9% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $5.6M | 357,453 | 5.5% |
| PDD Holdings Inc | NOTE 12/0 | 722304AC6 | $4.9M | 5,000,000 | 4.9% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $2.3M | 650,000 | 2.3% |
| Eyenovia Inc(EYENGBP) | COM | 30234E104 | $909.4K | 547,807 | 0.9% |
| Orchestra Biomed Hldgs Inc(OBIO) | COM | 68572M106 | $530.8K | 60,869 | 0.5% |
| Forge Global Holdings Inc | COM | 34629L103 | $510.6K | 251,508 | 0.5% |
| Exela Technologies Inc | 6% CONV PFD SR B | 30162V607 | $225.5K | 77,498 | 0.2% |
| Rani Therapeutics Hldgs Inc(RANI) | COM CL A | 753018100 | $136.8K | 62,887 | 0.1% |
| Impel Pharmaceuticals Inc | COM | 45258K109 | $97.1K | 225,874 | 0.1% |